Medical Services International Inc.
MSITF
$0.00
$0.000.00%
| 03/31/2004 | 12/31/2003 | 09/30/2003 | 06/30/2003 | 03/31/2003 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -- | -- | -- | -- | -- |
| Total Receivables | -22.70% | -14.70% | -- | -14.48% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -49.25% | -44.37% | -- | -49.07% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.34% | -17.68% | -- | -17.91% | -- |
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| Total Current Assets | -25.34% | -17.68% | -- | -17.91% | -- |
| Net Property, Plant & Equipment | -15.82% | -8.43% | -- | -16.31% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 4.20% | 4.49% | -- | -5.47% | -- |
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| Total Accounts Payable | 1.56% | 16.35% | -- | 20.97% | -- |
| Total Accrued Expenses | -97.06% | -20.55% | -- | 12.17% | -- |
| Short-term Debt | -61.59% | -13.08% | -- | 8.01% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.22% | 25.84% | -- | 42.23% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -45.93% | -3.00% | -- | 15.02% | -- |
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| Total Current Liabilities | -45.93% | -3.00% | -- | 15.02% | -- |
| Long-Term Debt | -- | -- | -- | 48.89% | -- |
| Short-term Debt | -61.59% | -13.08% | -- | 8.01% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -50.62% | -2.25% | -- | 16.31% | -- |
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| Common Stock & APIC | 22.48% | 26.34% | -- | 14.15% | -- |
| Retained Earnings | -59.60% | -72.50% | -- | -53.65% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.70% | 3.50% | -1.76% | -7.24% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.70% | 3.50% | -1.76% | -7.24% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 107.92% | 126.58% | -- | 107.69% | -- |
| Total Equity | 5.66% | 4.66% | -0.58% | -6.11% | -- |
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